CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$24M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$56.4M
2
FCN icon
FTI Consulting
FCN
$6.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$12.2M
2
FAST icon
Fastenal
FAST
$9.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
$5.83M
5
FNV icon
Franco-Nevada
FNV
$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$390K 0.04%
2,628
-412
-14% -$61.1K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$388K 0.04%
1,852
+534
+41% +$112K
SNY icon
203
Sanofi
SNY
$113B
$377K 0.04%
9,923
-14
-0.1% -$532
FI icon
204
Fiserv
FI
$73.4B
$372K 0.04%
3,974
+964
+32% +$90.2K
SQQQ icon
205
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$370K 0.04%
1,207
-394
-25% -$121K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$369K 0.04%
3,597
-700
-16% -$71.8K
PFG icon
207
Principal Financial Group
PFG
$17.8B
$369K 0.04%
5,119
-180
-3% -$13K
TRV icon
208
Travelers Companies
TRV
$62B
$369K 0.04%
2,408
+46
+2% +$7.05K
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$368K 0.04%
4,574
-258
-5% -$20.8K
NEM icon
210
Newmont
NEM
$83.7B
$367K 0.04%
8,720
-1,325
-13% -$55.8K
LLY icon
211
Eli Lilly
LLY
$652B
$363K 0.04%
1,123
+43
+4% +$13.9K
KO icon
212
Coca-Cola
KO
$292B
$360K 0.03%
6,420
-404
-6% -$22.7K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
$357K 0.03%
9,162
+2
+0% +$78
PHM icon
214
Pultegroup
PHM
$27.7B
$353K 0.03%
9,401
+1,470
+19% +$55.2K
LSI
215
DELISTED
Life Storage, Inc.
LSI
$351K 0.03%
3,165
+75
+2% +$8.32K
WRK
216
DELISTED
WestRock Company
WRK
$348K 0.03%
+11,257
New +$348K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
$344K 0.03%
3,626
-3
-0.1% -$285
PSX icon
218
Phillips 66
PSX
$53.2B
$341K 0.03%
4,223
+1,317
+45% +$106K
ED icon
219
Consolidated Edison
ED
$35.4B
$326K 0.03%
3,801
+98
+3% +$8.41K
NKE icon
220
Nike
NKE
$109B
$326K 0.03%
3,927
+445
+13% +$36.9K
PM icon
221
Philip Morris
PM
$251B
$324K 0.03%
3,897
-132
-3% -$11K
BFOR icon
222
Barron's 400 ETF
BFOR
$182M
$319K 0.03%
6,500
-6,000
-48% -$294K
ETRN
223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$319K 0.03%
42,709
+31,264
+273% +$234K
OPFI icon
224
OppFi
OPFI
$297M
$315K 0.03%
+137,086
New +$315K
ADBE icon
225
Adobe
ADBE
$148B
$314K 0.03%
1,140
-1,318
-54% -$363K
7 8
9
10 11